Dark
Light
System
Institutional Investment Manager
Taylor, Cottrill LLC
Taylor, Cottrill LLC (CIK: 0001428601) incorporated in New Hampshire, located at 224 Main Street, New London, NH. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q2)
Portfolio Summary: 105 holdings with a total value of $207,590,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 KIMBERLY CLARK CORP 2,245 238,000 0.11%
102 W P Carey & Co LLC 3,575 211,000 0.10%
103 CONOCOPHILLIPS 3,412 210,000 0.10%
104 SYSCO CORP 5,800 209,000 0.10%
105 1/100000 ERGO SCI CORP 81,440 7,000 0.00%
Page 3 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001428601-15-000005, filed 2015.08.06).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.